Guangdong High Dream Intellectualized Machinery Co Ltd Class A Cash Flow Reinvestment Rate
Guangdong High Dream Intellectualized Machinery Co Ltd Class A cash flow reinvestment rate. Guangdong High Dream Intellectualized Machinery Co Ltd Class A (300720) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥659.81K (capex CN¥659.81K ) from operating cash flow of CN¥12.91 Million. Explore 300720 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong High Dream Intellectualized Machinery Co Ltd Class A (2013–2025)
Cash flow reinvestment rate of Guangdong High Dream Intellectualized Machinery Co Ltd Class A from 2013 to 2025. Historical reinvestment intensity for Guangdong High Dream Intellectualized Machinery Co Ltd Class A across 13 annual periods. Explore 300720 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong High Dream Intellectualized Machinery Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2025)
Guangdong High Dream Intellectualized Machinery Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Guangdong High Dream Intellectualized Machinery Co Ltd Class A. For the full cash flow conversion analysis, see Guangdong High Dream Intellectualized Ma (300720) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.86x | CN¥63.62 Million | CN¥34.25 Million | CN¥6.38 Million | ▲ +121.0% |
| 2024 | 0.84x | CN¥38.52 Million | CN¥45.83 Million | CN¥5.81 Million | ▼ -82.1% |
| 2023 | 4.69x | CN¥126.21 Million | CN¥26.91 Million | CN¥6.21 Million | ▲ +100.7% |
| 2022 | 2.34x | CN¥93.15 Million | CN¥39.87 Million | CN¥3.15 Million | ▲ +33.4% |
| 2021 | 1.75x | CN¥126.68 Million | CN¥72.33 Million | CN¥6.48 Million | ▼ -9.9% |
| 2020 | 1.94x | CN¥146.51 Million | CN¥75.35 Million | CN¥3.21 Million | ▲ +322.9% |
| 2019 | 0.46x | CN¥22.75 Million | CN¥49.47 Million | CN¥3.85 Million | ▼ -89.2% |
| 2018 | 4.26x | CN¥87.40 Million | CN¥20.54 Million | CN¥3.40 Million | ▲ +19.5% |
| 2017 | 3.56x | CN¥156.73 Million | CN¥44.02 Million | CN¥14.13 Million | ▲ +433.9% |
| 2016 | 0.67x | CN¥23.43 Million | CN¥35.13 Million | CN¥16.67 Million | ▼ -31.0% |
| 2015 | 0.97x | CN¥35.27 Million | CN¥36.50 Million | CN¥35.27 Million | ▲ +51.5% |
| 2014 | 0.64x | CN¥27.70 Million | CN¥43.42 Million | CN¥27.70 Million | ▲ +34.3% |
| 2013 | 0.48x | CN¥19.83 Million | CN¥41.74 Million | CN¥19.83 Million | — |